Q1 2025 Holdings
Filed 2025-04-21 | 8837 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $48.8K | 400 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $52.1K | 600 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $52.6K | 100 | 0.0% |
| Vanguard Mid-Cap Growth | EQUITY FUNDS | 921937728 | $53.8K | 511 | 0.0% |
| Fortune Brands Innovatio(FBIN) | COMMON STOCK | 34964C106 | $54.4K | 893 | 0.0% |
| Ftai Aviation LTD F(FTAI) | FOREIGN ORDINARIES | G3730V105 | $55.5K | 500 | 0.0% |
| Parnassus Core Equity in | EQUITY FUNDS | 701769408 | $55.6K | 955 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $56.2K | 475 | 0.0% |
| Ishares 3-7 Year Trery(IEI) | UIT EXCHANGE TRADED | 464288661 | $58.9K | 499 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $60.7K | 1,060 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $81.4K | 600 | 0.1% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $86.1K | 1,020 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $88.6K | 166 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $106.0K | 4,800 | 0.1% |
| Ishares Core US(AGG) | UIT EXCHANGE TRADED | 464287226 | $108.7K | 1,099 | 0.1% |
| Vanguard Equity-Income A | EQUITY FUNDS | 921921300 | $124.2K | 1,380 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $138.3K | 100 | 0.1% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $159.6K | 800 | 0.1% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $186.3K | 1,000 | 0.1% |
| Ishares Russell Mid Cap(IWP) | UIT EXCHANGE TRADED | 464287481 | $195.0K | 1,660 | 0.1% |
| First Trust Water ETF(FIW) | UIT EXCHANGE TRADED | 33733B100 | $233.1K | 2,315 | 0.2% |
| Vanguard S&P 500 Value(VOOV) | UIT EXCHANGE TRADED | 921932703 | $248.7K | 1,350 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $256.1K | 3,133 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $260.4K | 1,695 | 0.2% |
| Vanguard US Growth Admir | EQUITY FUNDS | 921910600 | $269.4K | 1,621 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $290.8K | 2,080 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $320.1K | 1,235 | 0.2% |
| Ishares Morningstar Mid(IMCV) | UIT EXCHANGE TRADED | 464288406 | $348.0K | 4,690 | 0.3% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $423.7K | 690 | 0.3% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $428.5K | 4,488 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $461.4K | 2,514 | 0.3% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $469.6K | 1,540 | 0.3% |
| Vanguard Total Stock MKT(VTSAX) | EQUITY FUNDS | 922908728 | $497.4K | 3,719 | 0.4% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $497.9K | 2,493 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $548.8K | 7,892 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $549.9K | 2,162 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $581.0K | 3,470 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $591.2K | 634 | 0.4% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $634.2K | 2,333 | 0.5% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $636.0K | 770 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $662.2K | 3,230 | 0.5% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $685.9K | 10,430 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $693.9K | 182 | 0.5% |
| Infosys LTD F(INFY) | AMERICAN DEPOSITORY | 456788108 | $710.9K | 38,952 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $730.9K | 10,032 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $743.6K | 1,447 | 0.5% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $786.8K | 2,780 | 0.6% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $806.1K | 4,713 | 0.6% |
| Sanofi F(SNY) | AMERICAN DEPOSITORY | 80105N105 | $821.6K | 14,814 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $836.9K | 429 | 0.6% |